Tega Cay Elementary School PTO (EIN 465445935) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

Heather Jones

Tax Period

2023-07-01 to 2024-06-30

Tega Cay Elementary School PTO, founded in 2014, is a small nonprofit in the Education sector that reported $180K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

Child advocacy thru educational enhancement at Tega Cay Elementary School

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $165,003

Program Service Revenue $0

Investment Income $13

Other Revenue $14,952

TOTAL REVENUE $179,968

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $38,049

Program Expenses $142,821

Other Expenses $186,672

TOTAL EXPENSES $186,672

Year-over-Year Comparison

	2023	2022	Change
Revenue	$179,968	$164,566	+0.1%
Expenses	$186,672	$168,801	+0.1%
Net Income	$-6,704	$-4,235	+0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

425

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joanne Glenn	Treasurer	10.00	Officer	$0	$0	$0
Lisa Kennedy	Co President	10.00	Officer	$0	$0	$0
Christina Rivers	Secretary	10.00	Officer	$0	$0	$0
Heather Jones	Co President	10.00	Officer	$0	$0	$0
Kayla Harrison	Co Vice President	10.00	Officer	$0	$0	$0
Felicia Murphy	Co Vice President	10.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$179,968	$186,672	$30,823	$-6,704
2023	$164,566	$168,801	$37,527	$-4,235
2022	$160,038	$180,672	$41,762	$-20,634
2021	$122,924	$115,008	$62,396	$7,916
2020	$199,193	$166,273	$54,480	$32,920
2019	$228,815	$234,651	$21,560	$-5,836

Tega Cay Elementary School PTO